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2023-12-31 - $866,746.91 - Year End-Checks Reports
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2023-12-31 - $866,746.91 - Year End-Checks Reports
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Last modified
4/9/2025 4:35:22 PM
Creation date
2/8/2024 12:25:49 PM
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Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Year End-Checks Reports
Date
12/31/2023
Amount
866,746.91
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<br />24/02/08-12:24 KITTITAS COUNTY FY 2023 February 08 2024 Page 21 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 639 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 391390156 11/03/23 233.16 138022 17 Reconc. 11/16/23 D0011 POWERS, WILLIAM <br /> <br /> 391390150 11/03/23 47.41 138022 11 Reconc. 11/13/23 D0028 KROESEN'S INC <br /> <br /> 391390163 11/03/23 455.50 138022 24 Reconc. 11/10/23 D0062 URABECK, DAVID <br /> <br /> 391390149 11/03/23 2,547.49 138022 10 Reconc. 11/13/23 D0159 KOSSOW, SHANNON <br /> <br /> 391390162 11/03/23 408.74 138022 23 Reconc. 11/14/23 D0203 SYSTEMS DESIGN <br /> <br /> 391390143 11/03/23 528.03 138022 4 Reconc. 11/13/23 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391390145 11/03/23 900.38 138022 6 Reconc. 11/14/23 D0263 CURD, FRANCINE <br /> <br /> 391390151 11/03/23 2,082.25 138022 12 Reconc. 11/10/23 D0284 LENANDER, ANDREW <br /> <br /> 391390815 11/22/23 51.94 138280 16 Reconc. 11/30/23 00023 WASTE MANAGEMENT <br /> <br /> 391390805 11/22/23 364.00 138280 6 Reconc. 11/29/23 00358 LN CURTIS & SONS <br /> <br /> 391390806 11/22/23 337.21 138280 7 Reconc. 12/04/23 00519 NORTH BEND AUTO <br /> <br /> 391390809 11/22/23 940.84 138280 10 Reconc. 11/29/23 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391390813 11/22/23 2,264.40 138280 14 Reconc. 11/28/23 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391390811 11/22/23 320.25 138280 12 Reconc. 11/30/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391390816 11/22/23 3,004.53 138280 17 Reconc. 11/24/23 01900 WISEMAN, JEREMY <br /> <br /> 391390801 11/22/23 1,983.66 138280 2 Reconc. 11/24/23 01988 ERICKSON, MITCHELL <br /> <br /> 391390808 11/22/23 825.75 138280 9 Reconc. 12/05/23 02022 SKYWAY TOWING & RECOVERY INC <br /> <br /> 391390804 11/22/23 207.15 138280 5 Reconc. 11/28/23 02415 LIFE ASSIST <br /> <br /> 391390807 11/22/23 1,619.40 138280 8 Reconc. 11/28/23 02669 PUGET SOUND ENERGY <br /> <br /> 391390800 11/22/23 3,270.03 138280 1 Reconc. 12/04/23 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391390812 11/22/23 1,782.15 138280 13 Reconc. 11/28/23 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391390814 11/22/23 250.54 138280 15 Issued A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391390810 11/22/23 357.50 138280 11 Reconc. 11/28/23 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391390802 11/22/23 2,732.16 138280 3 Reconc. 11/24/23 D0159 KOSSOW, SHANNON <br /> <br />
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